Voucher Wise Summary Report
Opening Balance | 978,859.99 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,640 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 158 | |||||||
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,199 | |||||||
17/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 12,000 | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,199 | |||||||
17/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,600 | 27/04/2019 | TSC/2019-20/P/1 | Expenditures | 6,248 | |||||||
Direct Receipts | 27/04/2019 | TSC/2019-20/P/2 | Expenditures | 6,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:00:01 PM. |